New York Life Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-474
| Closed | -$22K | – | 265 |
|
|
2016
Q2 | $22K | Sell |
474
-1,055
| -69% | -$49K | 0.11% | 183 |
|
|
2016
Q1 | $72K | Sell |
1,529
-518
| -25% | -$24.4K | 0.31% | 106 |
|
|
2015
Q4 | $79K | Sell |
2,047
-695
| -25% | -$26.8K | 0.34% | 108 |
|
|
2015
Q3 | $116K | Buy |
2,742
+379
| +16% | +$16K | 0.52% | 65 |
|
|
2015
Q2 | $93K | Sell |
2,363
-765
| -24% | -$30.1K | 0.39% | 107 |
|
|
2015
Q1 | $131K | Buy |
3,128
+928
| +42% | +$38.9K | 0.52% | 69 |
|
|
2014
Q4 | $91K | Buy |
2,200
+546
| +33% | +$22.6K | 0.36% | 114 |
|
|
2014
Q3 | $62K | Sell |
1,654
-54
| -3% | -$2.02K | 0.26% | 131 |
|
|
2014
Q2 | $70K | Buy |
1,708
+963
| +129% | +$39.5K | 0.3% | 126 |
|
|
2014
Q1 | $28K | Buy |
+745
| New | +$28K | 0.12% | 163 |
|
|
2013
Q3 | – | Sell |
-202
| Closed | -$7K | – | 222 |
|
|
2013
Q2 | $7K | Buy |
+202
| New | +$7K | 0.03% | 192 |
|